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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.017,9300	-0,23%	12/05/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.799,7600	-0,39%	12/05/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,2036	0,09%	12/05/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	137,5100	-0,40%	12/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.307,4753	-1,06%	12/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.658,0100	-1,06%	12/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.300,7300	-1,06%	12/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,4500	-1,07%	12/05/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	267,9800	-1,06%	12/05/2026
RUSSELL INV. II US QUANT B CAP $	75,5100	-0,16%	12/05/2026
RUSSELL INV. II US QUANT C CAP EUR	4.783,7402	0,22%	12/05/2026
RUSSELL INV. II US QUANT P DIS GBP	89,1728	0,71%	12/05/2026
RUSSELL INV. II WORLD EQ. B CAP $	67,6500	-0,27%	12/05/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	59,8500	0,10%	12/05/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	78,5348	0,59%	12/05/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	38,8000	-0,13%	12/05/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	401,2200	-0,27%	12/05/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	457,1165	-0,12%	12/05/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026